2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
850 196 |
−2,60 |
60 985 |
3,22 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
31 053 |
−10,09 |
2 119 |
−5,36 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
44 969 |
|
3 226 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 808 260 |
138,95 |
344 896 |
153,22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
600 000 |
|
43 038 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1 |
−83,33 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
527 103 |
138,36 |
35 964 |
150,90 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
66 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1 768 |
0,00 |
127 |
5,88 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
10 000 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 775 719 |
55,45 |
127 373 |
64,73 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
142 909 |
−0,20 |
10 251 |
5,76 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7 919 |
−13,54 |
1 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2 391 752 |
−18,06 |
171 560 |
−13,17 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3 860 |
271,15 |
277 |
294,29 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
100 816 |
0,82 |
7 232 |
6,84 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 960 |
41,78 |
284 |
50,26 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
41 |
17,14 |
3 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
47 541 |
−4,83 |
3 410 |
0,86 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
19 028 |
−4,22 |
1 365 |
1,49 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
4 548 |
−30,47 |
328 |
−18,61 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2 368 |
0,00 |
170 |
5,63 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 490 |
−42,24 |
324 |
−32,36 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
53 731 |
18,22 |
3 666 |
24,44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11 706 |
−37,08 |
840 |
−33,36 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
43 621 |
28,67 |
3 129 |
36,36 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5 189 |
|
382 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
27 490 |
49,11 |
1 972 |
58,06 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
23 348 |
214,28 |
1 593 |
231,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6 233 |
−6,28 |
447 |
−0,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 131 |
−6,06 |
81 |
0,00 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
82 681 |
−0,52 |
5 931 |
5,42 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
4 165 |
|
299 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
54 951 |
3,44 |
3 749 |
8,89 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7 022 |
|
504 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
664 |
15,68 |
48 |
34,29 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
5 145 |
0,00 |
369 |
6,03 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
19 277 198 |
−6,40 |
1 382 753 |
−0,82 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
17 615 |
112,87 |
1 264 |
125,54 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
54 917 |
74,50 |
3 747 |
83,72 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
11 215 |
−9,05 |
804 |
−3,60 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
18 600 |
|
1 343 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
92 229 |
−4,27 |
6 616 |
1,44 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
4 350 |
0,00 |
312 |
6,12 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
565 300 |
|
38 570 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
339 313 |
|
24 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
18 040 |
−2,62 |
1 231 |
2,50 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
19 200 |
−8,57 |
1 386 |
7,11 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
310 263 |
−10,34 |
22 255 |
−4,99 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1 280 416 |
0,00 |
92 459 |
17,15 |
|
2025-05-13 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
7 110 |
−40,44 |
510 |
−36,88 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
45 566 |
−46,34 |
3 268 |
−43,14 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
582 |
5,05 |
42 |
10,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
25 881 |
−26,00 |
1 856 |
−21,59 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8 976 |
|
644 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
86 153 |
−11,59 |
6 180 |
−6,31 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
2 189 |
4,84 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
4 400 |
−24,40 |
318 |
−11,45 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1 686 400 |
−1,72 |
120 965 |
4,14 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
300 174 |
|
21 531 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7 273 |
−4,92 |
522 |
0,77 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
407 943 |
−9,79 |
29 262 |
−4,40 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
29 119 |
−5,45 |
2 089 |
0,19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
16 348 054 |
−4,17 |
1 167 831 |
1,46 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
11 656 |
−3,32 |
836 |
2,45 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
676 122 |
−6,31 |
46 132 |
−1,38 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
508 |
−70,31 |
37 |
−65,71 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
111 |
0,00 |
8 |
0,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
474 |
−72,25 |
34 |
−67,62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 267 189 |
−3,40 |
306 085 |
2,37 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
538 |
−71,18 |
39 |
−66,96 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
20 300 |
−68,57 |
1 456 |
−52,37 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
32 381 |
−13,03 |
2 209 |
−8,45 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
18 114 |
249,29 |
1 299 |
270,09 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
20 164 |
−22,25 |
1 376 |
−18,20 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
60 055 |
−0,73 |
4 098 |
4,49 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
301 |
−71,31 |
22 |
−67,19 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
28 804 |
153,07 |
2 066 |
196,84 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
318 |
27,71 |
23 |
37,50 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8 398 774 |
0,75 |
573 048 |
6,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6 918 |
0,00 |
496 |
5,98 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
517 |
−5,83 |
37 |
12,12 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
308 |
−15,62 |
19 |
−5,26 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
43 678 |
−47,82 |
3 133 |
−44,70 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
143 |
|
10 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3 195 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
90 000 |
38,46 |
6 456 |
46,74 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
8 328 |
7,33 |
597 |
13,71 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
101 333 |
−26,34 |
7 269 |
−21,94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9 052 |
22,08 |
649 |
43,27 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
413 |
|
30 |
|
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
13 418 |
|
962 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 131 |
23,47 |
0 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
8 790 |
−3,30 |
631 |
2,44 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
12 019 |
−4,17 |
862 |
1,65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
956 025 |
8,48 |
65 230 |
14,19 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
26 245 |
16,45 |
1 895 |
51,84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4 096 |
1,87 |
294 |
7,72 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
17 139 |
25,72 |
1 229 |
33,30 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
389 911 |
−63,43 |
27 333 |
−62,13 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
22 809 |
0,00 |
1 636 |
6,03 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
11 650 |
−9,34 |
836 |
−3,91 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
801 |
−11,30 |
57 |
−6,56 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
62 482 |
−2,70 |
4 263 |
2,43 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
818 239 |
8,83 |
58 692 |
15,33 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
352 107 |
−2,16 |
25 257 |
3,68 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
42 446 |
−8,70 |
3 065 |
18,25 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
25 600 |
|
1 836 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
509 816 |
−18,31 |
36 569 |
−13,43 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
431 654 |
−4,90 |
30 963 |
0,77 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
28 889 |
6,64 |
2 072 |
13,04 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
198 113 |
−7,78 |
14 211 |
−2,28 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
16 075 |
−2,43 |
1 153 |
3,41 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
22 717 |
1,42 |
1 629 |
7,45 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
8 334 |
0,00 |
598 |
5,85 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
5 370 |
0,00 |
385 |
6,06 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
284 640 |
−5,79 |
20 417 |
−0,17 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
60 000 |
−18,73 |
4 304 |
−13,89 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
4 415 092 |
−7,23 |
315 591 |
−2,46 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
6 690 |
|
480 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1 867 |
1,47 |
134 |
7,26 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 178 |
−33,89 |
85 |
−22,02 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
83 700 |
−7,92 |
6 004 |
−2,44 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3 432 |
0,00 |
246 |
6,03 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
91 797 |
−6,80 |
6 585 |
−1,24 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
5 561 |
−59,42 |
399 |
−41,81 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
77 500 |
0,00 |
5 559 |
5,99 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2 651 |
780,73 |
190 |
850,00 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
8 642 |
0,00 |
620 |
5,99 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
160 214 |
0,61 |
11 423 |
5,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
4 770 |
199,44 |
342 |
219,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
553 |
0,00 |
40 |
5,41 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
850 |
−5,56 |
61 |
0,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
60 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
540 632 |
−27,27 |
39 039 |
−14,79 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
30 490 |
−11,33 |
2 187 |
−6,02 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
279 114 |
−0,00 |
20 155 |
17,14 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
139 400 |
−7,31 |
9 999 |
−1,78 |
|
2025-05-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
485 282 |
−2,36 |
35 042 |
14,38 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
202 |
−55,90 |
14 |
−54,84 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
144 |
|
10 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
957 |
|
69 |
|
|
2025-04-29 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
10 143 |
21,79 |
728 |
29,13 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
25 844 |
−1,31 |
1 854 |
4,57 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
107 479 |
56,95 |
7 709 |
66,32 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
11 788 |
0,00 |
846 |
6,02 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1 070 |
|
77 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
206 150 |
0,00 |
14 787 |
5,97 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
75 061 |
38,24 |
5 384 |
46,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
6 502 |
|
466 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
13 730 |
−2,71 |
985 |
3,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
11 588 |
14,11 |
784 |
26,45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
659 333 |
−0,26 |
47 294 |
5,69 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
777 210 |
99,13 |
55 771 |
111,03 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
374 756 |
26,03 |
27 |
30,00 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
804 |
0,00 |
50 |
11,36 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
760 120 |
−16,62 |
54 523 |
−11,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
42 700 |
282,07 |
3 063 |
378,44 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9 362 |
−7,23 |
656 |
−9,89 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
91 |
−72,75 |
7 |
−70,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
30 953 |
6,98 |
2 112 |
12,59 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1 015 |
0,00 |
73 |
5,88 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
67 282 |
|
4 826 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
240 235 |
−71,54 |
17 232 |
−69,84 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
12 721 |
0,16 |
1 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
500 |
0,00 |
36 |
6,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2 812 |
−0,85 |
202 |
5,24 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
151 882 |
−21,85 |
10 894 |
−17,19 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
26 284 |
−11,37 |
1 885 |
−6,08 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
53 702 |
−0,13 |
3 852 |
5,82 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
63 176 |
1,45 |
4 562 |
18,84 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
48 776 |
−34,10 |
3 522 |
−22,80 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
9 898 |
1,06 |
707 |
9,78 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
351 763 |
3,17 |
25 232 |
9,32 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
23 707 |
−1,04 |
1 701 |
4,87 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
15 582 |
−43,16 |
1 118 |
−39,78 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
83 867 |
−32,02 |
6 016 |
−27,96 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
106 370 |
0,22 |
7 630 |
6,19 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 023 |
−31,06 |
73 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
590 000 |
−19,50 |
42 321 |
−14,69 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
58 000 |
16,00 |
4 160 |
22,93 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
40 947 |
0,00 |
2 937 |
5,99 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
70 856 |
−3,13 |
5 083 |
2,65 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
477 |
0,00 |
34 |
17,24 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4 068 |
|
292 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
15 064 |
−15,82 |
1 081 |
−10,82 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4 900 |
−1,15 |
351 |
4,78 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 127 |
56,31 |
77 |
65,22 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
10 829 |
−18,74 |
1 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
15 240 |
−22,26 |
1 093 |
−17,63 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
744 |
−7,46 |
54 |
8,16 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
4 346 |
9,20 |
312 |
15,61 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
7 124 |
|
511 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
2 902 |
|
208 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
23 255 |
−53,38 |
1 668 |
−50,59 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
32 153 |
−0,92 |
2 306 |
16,23 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
750 |
−6,25 |
54 |
−1,85 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
331 300 |
88,24 |
23 764 |
99,48 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
343 |
0,00 |
25 |
4,35 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
82 623 |
177,72 |
6 |
150,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
618 100 |
31,01 |
44 336 |
38,83 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
7 624 |
0,59 |
547 |
6,43 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2 011 |
−4,96 |
144 |
0,70 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1 869 081 |
28,02 |
134 069 |
35,66 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
22 040 |
−14,82 |
1 504 |
−10,38 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2 973 |
−0,34 |
210 |
−2,79 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5 196 |
0,00 |
373 |
5,98 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
7 666 |
−11,34 |
550 |
−6,15 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
8 011 |
−11,68 |
575 |
−6,36 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
13 086 |
0,68 |
939 |
6,71 |
|
2025-07-11 |
13F |
Walker Financial Services, Inc.
|
|
|
|
3 108 |
−8,56 |
223 |
−3,48 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
4 182 |
|
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
58 388 |
27,19 |
4 188 |
34,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
34 039 |
−9,32 |
2 442 |
−3,90 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
28 705 |
−4,17 |
2 059 |
1,53 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
11 186 |
0,04 |
802 |
6,08 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
276 763 |
0,80 |
18 734 |
11,58 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
4 562 |
−36,99 |
327 |
−33,27 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
433 798 |
0,00 |
31 116 |
5,97 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
51 |
41,67 |
4 |
50,00 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
4 904 |
39,40 |
352 |
47,48 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
9 089 |
2,12 |
652 |
8,14 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
496 |
4,42 |
36 |
9,38 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
257 |
|
18 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1 605 |
22,71 |
110 |
29,76 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
62 867 |
−29,48 |
4 509 |
−25,27 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4 857 |
−3,94 |
348 |
1,75 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
7 300 |
|
524 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1 041 072 |
9,11 |
74 675 |
15,62 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
7 168 |
−1,40 |
514 |
4,47 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1 432 000 |
135,41 |
102 717 |
149,46 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
3 221 |
6,44 |
220 |
11,73 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
4 720 |
732,45 |
291 |
866,67 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2 460 |
−14,29 |
176 |
−9,28 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
14 530 |
3,04 |
1 |
|
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
24 013 |
−2,16 |
1 722 |
3,67 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
5 600 |
0,00 |
402 |
5,80 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3 646 |
−12,04 |
262 |
−6,79 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
360 |
0,00 |
26 |
4,17 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
23 246 |
|
1 667 |
|
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
7 260 |
−2,18 |
521 |
3,59 |
|
2025-05-13 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
21 579 |
−87,12 |
1 549 |
−86,36 |
|
2025-03-18 |
NP |
Bmc Fund Inc
|
|
|
|
131 |
0,00 |
8 |
14,29 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1 484 |
0,00 |
106 |
6,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 689 |
0,02 |
408 |
5,97 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
900 |
0,00 |
65 |
6,67 |
|
2025-05-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
80 527 |
265,19 |
5 451 |
304,30 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
320 |
−23,63 |
23 |
−21,43 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1 881 760 |
−18,07 |
134 979 |
−13,18 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
18 830 |
0,00 |
1 351 |
5,97 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
378 105 |
5,75 |
27 121 |
12,05 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14 076 |
3,08 |
1 010 |
9,20 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
360 758 |
−9,36 |
25 877 |
−3,95 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
80 000 |
−3,03 |
5 738 |
2,76 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7 050 |
−2,08 |
509 |
14,90 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
143 |
0,00 |
10 |
11,11 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
336 342 |
1,05 |
22 949 |
6,36 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
43 377 |
−0,19 |
3 111 |
5,78 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
34 803 |
−8,21 |
2 513 |
7,53 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
180 280 |
8,17 |
13 018 |
26,72 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
6 722 |
1 122,18 |
482 |
1 202,70 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
231 208 |
−7,78 |
16 696 |
8,04 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
9 520 |
−4,32 |
683 |
1,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
3 936 |
−20,21 |
282 |
−15,32 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
24 451 |
1,08 |
1 754 |
7,09 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
265 690 |
51,22 |
19 058 |
60,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
159 628 |
|
11 450 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
185 |
0,54 |
13 |
8,33 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
44 466 |
5,63 |
3 211 |
23,75 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
26 539 |
−1,32 |
1 904 |
4,56 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
210 |
0,00 |
15 |
7,14 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
75 652 |
1 778,62 |
5 427 |
1 894,85 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6 156 |
0,00 |
442 |
6,01 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
668 743 |
2,66 |
45 628 |
8,06 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
9 |
|
1 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
323 806 |
−7,32 |
23 227 |
−1,79 |
|
2025-08-15 |
13F |
JCP Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11 882 |
−62,14 |
852 |
−59,89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
66 205 |
32,43 |
4 747 |
42,35 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4 251 |
3,08 |
305 |
8,96 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
11 316 |
−2,55 |
772 |
2,66 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
9 862 |
99,84 |
1 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 128 |
0,00 |
153 |
5,56 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
700 |
0,00 |
50 |
25,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 746 |
−13,91 |
125 |
−8,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
545 600 |
303,55 |
39 136 |
327,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
272 000 |
291,37 |
19 511 |
314,75 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
14 010 |
|
1 005 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
4 560 |
35,96 |
311 |
43,32 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 434 |
|
175 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
144 112 |
−14,04 |
10 340 |
−8,89 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2 920 |
21,77 |
211 |
42,86 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4 123 |
−96,72 |
296 |
−96,53 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
10 152 |
0,10 |
728 |
6,12 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
34 940 |
−14,42 |
2 523 |
0,28 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
245 084 |
83,63 |
17 580 |
94,59 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
25 222 |
685,49 |
1 809 |
733,64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 556 |
−12,88 |
112 |
−7,50 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2 829 |
|
203 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
50 105 |
0,02 |
3 594 |
5,99 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13 073 |
18,21 |
938 |
25,27 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−396 |
11,24 |
−28 |
40,00 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
8 657 |
13,24 |
625 |
32,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 019 548 |
−10,80 |
360 052 |
−5,48 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
11 056 |
5,38 |
793 |
11,69 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
25 153 |
|
1 795 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
88 |
44,26 |
6 |
50,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3 102 |
|
226 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
3 615 |
−0,50 |
259 |
5,71 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1 342 |
−72,57 |
97 |
−68,11 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
45 401 |
4,31 |
3 257 |
10,52 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
7 960 |
−0,88 |
576 |
−0,35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
206 890 |
2,76 |
14 840 |
8,89 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
8 317 |
0,24 |
597 |
6,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
13 679 |
−15,18 |
981 |
−10,08 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
508 |
|
36 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
88 830 |
0,58 |
6 372 |
6,57 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 347 712 |
0,57 |
96 671 |
6,57 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
665 094 |
−5,22 |
47 707 |
0,43 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
559 |
0,00 |
40 |
8,11 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
149 576 |
|
10 206 |
|
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
9 884 |
0,00 |
709 |
5,83 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
127 329 |
7,47 |
9 |
12,50 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
28 373 |
−30,12 |
2 049 |
−18,15 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
300 |
0,00 |
22 |
5,00 |
|
2025-04-30 |
13F |
tru Independence LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3 993 |
−5,02 |
286 |
0,70 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
84 101 |
2,34 |
6 033 |
8,45 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
4 000 |
|
287 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3 605 |
−25,67 |
259 |
−21,34 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
21 524 |
0,00 |
1 544 |
5,98 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
14 190 |
0,00 |
1 018 |
5,94 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
143 |
|
10 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
3 600 |
|
258 |
|
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
91 647 |
−4,96 |
6 574 |
0,70 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2 000 |
0,00 |
143 |
5,93 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
69 |
762,50 |
5 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
12 543 |
0,00 |
856 |
5,17 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1 272 898 |
0,00 |
91 916 |
17,15 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
147 181 |
−0,17 |
10 557 |
5,79 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7 019 |
−2,17 |
507 |
14,48 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
11 500 |
−62,82 |
825 |
−60,63 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 348 439 |
−17,92 |
96 724 |
−13,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
102 419 |
−9,73 |
7 347 |
−4,34 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
21 639 |
−30,38 |
1 563 |
−18,43 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
122 |
0,00 |
9 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
19 558 |
−10,12 |
1 403 |
−4,82 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
10 000 |
0,00 |
717 |
6,07 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
14 292 |
0,00 |
1 025 |
−0,39 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7 181 |
−2,85 |
515 |
3,00 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
112 341 |
204,37 |
8 058 |
222,58 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
372 |
−67,34 |
27 |
−65,33 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
18 676 |
0,50 |
1 340 |
6,52 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
28 165 |
−0,15 |
2 020 |
5,81 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
7 530 |
0,01 |
540 |
6,09 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
2 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
28 219 |
−37,25 |
2 024 |
−33,51 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2 927 |
−22,32 |
210 |
−18,04 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
76 667 |
8,55 |
5 190 |
20,14 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 540 |
0,00 |
182 |
6,43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1 630 000 |
123,29 |
116 920 |
136,62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
720 242 |
27,81 |
51 663 |
35,44 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
33 692 |
−13,53 |
2 433 |
1,29 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
5 162 |
0,00 |
370 |
6,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
65 928 |
−14,50 |
4 729 |
−9,39 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
5 209 |
1,94 |
374 |
8,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
835 |
−7,12 |
60 |
−1,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
221 302 |
−7,96 |
15 874 |
−2,46 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
21 009 |
−8,58 |
1 507 |
−3,15 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 969 351 |
−3,20 |
212 980 |
2,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
29 237 |
|
2 097 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−39 794 |
−89,94 |
−2 854 |
−89,34 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
371 327 |
2 419,01 |
26 635 |
2 571,51 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
608 669 |
1,54 |
43 952 |
18,95 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
13 000 |
0,00 |
932 |
6,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
24 082 |
−7,71 |
1 727 |
−2,21 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
17 350 |
−1,53 |
1 245 |
4,36 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12 533 |
−15,02 |
855 |
−10,56 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 066 |
0,00 |
149 |
17,32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6 667 |
4,70 |
478 |
10,90 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
11 044 |
0,00 |
792 |
6,02 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
34 864 |
−13,31 |
2 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
252 |
0,00 |
18 |
0,00 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
162 |
−99,66 |
10 |
−99,65 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
32 643 |
1,96 |
2 341 |
8,03 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
7 804 |
83,19 |
560 |
94,10 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
768 |
136,31 |
55 |
150,00 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
4 118 |
11,99 |
295 |
18,95 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
19 503 |
−3,01 |
1 |
0,00 |
|
2025-03-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
3 515 |
30,96 |
217 |
44,97 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
760 |
0,00 |
55 |
5,88 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
4 719 |
0,00 |
337 |
5,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
42 947 |
0,26 |
3 101 |
17,46 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
81 421 |
7,42 |
5 555 |
13,07 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
24 300 |
0,00 |
1 743 |
6,02 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
102 |
−0,97 |
7 |
0,00 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
4 437 |
9,91 |
318 |
16,48 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3 366 |
2,19 |
241 |
8,56 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1 827 358 |
194,94 |
124 681 |
210,46 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
5 862 |
33,44 |
420 |
41,41 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
357 590 |
−8,96 |
25 650 |
−3,53 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15 500 |
29,16 |
1 112 |
36,82 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5 191 |
−66,29 |
372 |
−64,30 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
106 229 |
−3,23 |
7 620 |
2,54 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3 662 |
−5,69 |
263 |
0,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
3 113 |
−12,51 |
211 |
−3,23 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8 643 |
1,31 |
620 |
7,28 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
31 561 609 |
−5,32 |
2 263 914 |
0,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
371 873 |
20,94 |
26 674 |
28,16 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
760 276 |
−26,81 |
51 874 |
−22,96 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
71 752 |
0,00 |
5 181 |
17,16 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
192 |
7,26 |
14 |
8,33 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
13 168 |
−2,03 |
945 |
3,85 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5 653 |
|
383 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 214 |
−1,22 |
87 |
4,82 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1 480 |
37,80 |
106 |
47,22 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 773 |
−0,81 |
414 |
5,34 |
|
2025-05-09 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
16 088 |
15,00 |
1 154 |
21,99 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
827 512 |
|
59 357 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10 174 |
8,28 |
694 |
13,96 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
3 353 |
−82,62 |
241 |
−81,61 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
102 423 |
1 019,74 |
7 347 |
1 086,75 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
607 |
0,66 |
44 |
7,50 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
11 316 |
|
812 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
98 409 |
−19,95 |
7 059 |
−15,18 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4 341 |
3,04 |
311 |
9,12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3 160 740 |
2,85 |
226 720 |
8,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5 229 |
−15,11 |
375 |
−9,86 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
120 |
|
9 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
3 710 |
0,05 |
266 |
6,40 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
21 899 |
103,03 |
1 571 |
115,07 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12 631 |
|
906 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
6 486 |
0,00 |
465 |
−1,69 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9 300 |
|
667 |
|
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
653 057 |
8,22 |
44 205 |
19,79 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
20 514 |
0,00 |
1 471 |
5,98 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
16 000 |
|
1 148 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
9 900 |
|
710 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3 437 |
1,45 |
247 |
7,42 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
9 715 |
−0,15 |
697 |
5,78 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4 669 |
0,00 |
335 |
5,70 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
61 650 |
|
4 422 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
39 871 |
0,61 |
2 720 |
5,92 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2 230 186 |
−9,87 |
159 971 |
−4,49 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
9 089 |
−0,14 |
652 |
5,68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
120 092 |
1,45 |
8 614 |
7,51 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
70 |
0,00 |
5 |
25,00 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
4 973 |
−7,17 |
307 |
2,68 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 733 |
2,06 |
124 |
8,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
168 718 |
18,36 |
12 102 |
25,44 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
288 746 |
7,90 |
20 850 |
26,40 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
260 100 |
−18,21 |
17 606 |
−9,46 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 571 |
13,10 |
113 |
19,15 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
168 395 |
102,47 |
12 079 |
114,57 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
9 360 |
−1,30 |
676 |
15,58 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
831 188 |
−44,72 |
60 |
−41,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3 122 |
−14,11 |
224 |
−9,35 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
323 955 |
−8,60 |
23 393 |
7,08 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
31 550 |
0,00 |
2 278 |
17,18 |
|
2025-05-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
6 800 000 |
−29,35 |
460 292 |
−21,79 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
818 |
897,56 |
59 |
1 060,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
871 |
−1,25 |
59 |
3,51 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
124 979 |
−3,35 |
8 948 |
3,71 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
656 |
0,00 |
47 |
6,82 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4 370 |
29,40 |
313 |
37,28 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
93 |
|
7 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
161 |
192,73 |
12 |
266,67 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
28 187 |
1,89 |
2 035 |
19,35 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
6 155 |
−0,13 |
441 |
5,76 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
109 812 |
−7,19 |
7 877 |
−1,66 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
361 003 |
−0,19 |
25 895 |
5,77 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
364 |
−71,83 |
26 |
−67,09 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
4 650 |
0,98 |
334 |
18,51 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
111 |
0,91 |
8 |
0,00 |
|
2025-04-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5 955 |
−11,91 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
10 000 |
1,01 |
717 |
26,46 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 328 |
−9,54 |
96 |
5,56 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
779 |
366,47 |
56 |
400,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
32 026 |
−8,96 |
2 297 |
−3,53 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
105 720 |
−34,83 |
7 634 |
−23,65 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4 451 |
−1,37 |
318 |
5,32 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2 121 |
−17,66 |
145 |
−13,25 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
1 925 |
0,00 |
139 |
17,80 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
21 353 |
1,71 |
1 532 |
7,74 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
45 184 |
−8,72 |
3 |
0,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1 280 |
−5,74 |
91 |
−1,09 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
81 |
0,00 |
6 |
0,00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
6 984 |
|
504 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
3 305 |
0,00 |
237 |
6,28 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
49 180 |
−26,78 |
3 528 |
−22,42 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
750 |
0,00 |
54 |
6,00 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
7 607 |
64,23 |
546 |
74,12 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2 902 |
|
208 |
|
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
43 184 |
−55,66 |
3 083 |
−53,25 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
2 137 780 |
1,91 |
145 861 |
7,27 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
26 880 |
12,49 |
1 941 |
31,86 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
204 181 |
−15,39 |
14 646 |
−10,34 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6 976 |
−3,47 |
500 |
2,25 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
8 868 |
4,67 |
623 |
7,97 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
52 942 |
−11,38 |
3 823 |
3,80 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2 931 |
10,31 |
212 |
29,45 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 131 |
−65,49 |
69 |
−68,78 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9 003 |
−9,05 |
646 |
−3,73 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
8 064 |
1,12 |
578 |
7,24 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
53 825 |
|
3 861 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
319 102 |
−38,65 |
22 889 |
−34,99 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
3 050 |
−11,82 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
223 272 |
25,97 |
16 015 |
33,49 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
24 762 |
−4,36 |
1 776 |
0,57 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
199 550 |
0,43 |
14 410 |
17,65 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
62 017 |
−4,12 |
4 478 |
12,34 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
82 581 |
−9,84 |
5 924 |
−4,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
88 476 |
0,00 |
6 346 |
5,98 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
8 877 |
1,20 |
637 |
7,25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
899 477 |
−3,65 |
64 519 |
2,10 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1 056 |
0,00 |
76 |
17,19 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
415 662 |
0,00 |
29 815 |
5,97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
20 668 |
570,39 |
1 483 |
612,50 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2 743 113 |
10,50 |
196 763 |
17,10 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
188 004 |
−0,38 |
13 576 |
16,70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
110 700 |
1 685,48 |
7 941 |
1 794,99 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
170 651 |
36,28 |
11 644 |
43,46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
41 400 |
1 117,65 |
2 970 |
1 190,87 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5 662 |
|
406 |
|
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
28 619 |
−10,87 |
2 067 |
4,40 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
147 855 |
−9,00 |
10 606 |
−3,57 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
29 503 |
8,62 |
2 116 |
15,13 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
10 784 |
−4,18 |
774 |
1,58 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
62 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
9 000 |
0,00 |
646 |
5,91 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
42 185 |
|
3 026 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
304 183 |
1,33 |
21 965 |
18,70 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
141 642 |
0,00 |
10 228 |
17,15 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
2 160 |
|
15 494 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
193 543 |
189 648,04 |
13 831 |
460 900,00 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
11 671 |
−9,63 |
837 |
−4,23 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
525 |
0,00 |
38 |
5,71 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7 478 |
15,22 |
536 |
22,10 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
20 321 |
|
1 458 |
|
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
107 159 |
−1,68 |
7 687 |
4,19 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
154 286 |
0,38 |
10 527 |
5,65 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
9 643 |
−31,38 |
692 |
−27,34 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
8 384 |
0,00 |
601 |
6,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
12 170 |
−8,34 |
824 |
1,48 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
5 500 |
0,00 |
395 |
5,91 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
84 327 |
2,40 |
5 952 |
−0,98 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
17 688 |
−45,16 |
1 277 |
−35,73 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
4 262 |
−3,60 |
306 |
2,01 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
34 763 |
4,86 |
2 494 |
11,10 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
19 420 |
−39,41 |
1 393 |
−35,82 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
17 920 |
11,67 |
1 223 |
17,50 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3 910 |
−13,57 |
282 |
1,44 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3 098 |
|
224 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
81 600 |
|
5 853 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
27 |
−22,86 |
2 |
−50,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
72 581 |
−2,79 |
4 913 |
7,62 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
173 962 |
8,49 |
12 562 |
27,10 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
42 670 |
15,87 |
3 061 |
22,79 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
281 |
−78,03 |
20 |
−76,74 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
7 996 |
2,55 |
574 |
8,73 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
6 061 |
3,45 |
435 |
9,60 |
|
2025-05-08 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2 793 |
−56,22 |
200 |
−53,60 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
6 342 |
0,00 |
455 |
5,83 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
19 670 |
−1,84 |
1 411 |
3,98 |
|
2025-08-06 |
13F |
Bonfire Financial
|
|
|
|
21 040 |
0,00 |
1 509 |
5,97 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
115 137 |
−3,94 |
8 314 |
12,53 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1 800 |
38,46 |
0 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
184 547 |
8,09 |
13 326 |
26,64 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
85 313 |
−2,25 |
5 821 |
2,88 |
|
2025-05-15 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 466 |
62,17 |
105 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
3 859 |
7,58 |
261 |
19,18 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
899 874 |
−6,76 |
65 |
−1,54 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
17 787 |
−1,13 |
1 276 |
4,77 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
9 782 |
−8,88 |
702 |
−3,44 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
93 324 |
0,00 |
6 694 |
5,97 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
1 313 308 |
|
94 204 |
|
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
6 255 |
45,97 |
449 |
54,48 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8 468 |
5,13 |
607 |
11,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6 971 |
63,60 |
500 |
73,61 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
873 |
−12,44 |
59 |
−1,67 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
19 792 |
−3,43 |
1 420 |
2,31 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7 500 |
−32,43 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
67 100 |
|
4 813 |
|
|
2025-05-12 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
3 243 |
0,68 |
233 |
6,42 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
5 400 |
0,00 |
350 |
6,38 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
8 425 |
−4,26 |
604 |
1,51 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
236 |
0,00 |
17 |
6,67 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
11 569 |
20,57 |
830 |
27,73 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
69 753 |
|
5 003 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
4 527 |
|
293 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
82 503 |
6,13 |
5 918 |
12,47 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
4 561 |
−3,49 |
327 |
2,51 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7 715 |
2,01 |
553 |
8,22 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
113 262 |
|
8 179 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4 190 |
−5,35 |
301 |
0,33 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
15 700 |
−12,78 |
1 134 |
2,16 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
84 669 |
11,21 |
6 114 |
30,29 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
7 609 |
−4,73 |
546 |
0,93 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
102 500 |
0,00 |
7 352 |
5,97 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
252 800 |
−32,44 |
18 255 |
−20,86 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
318 |
0,00 |
23 |
4,76 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
28 531 |
−26,73 |
2 047 |
−22,35 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
31 523 |
−1,52 |
2 261 |
4,39 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
576 |
204,76 |
39 |
225,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
13 257 |
−1,55 |
951 |
4,28 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
−35 836 |
27,92 |
−2 571 |
35,55 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
7 633 |
10,91 |
517 |
22,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
89 200 |
26,35 |
6 441 |
48,03 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
40 447 |
|
2 901 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
390 |
|
28 |
|
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
5 784 |
|
415 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
129 |
−17,31 |
9 |
−10,00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
15 650 |
335,21 |
965 |
394,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
131 900 |
|
9 420 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
35 675 |
−0,60 |
2 559 |
5,31 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
3 516 |
0,00 |
252 |
6,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
337 200 |
|
24 083 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2 768 |
−47,55 |
199 |
−44,54 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PSECX - 1789 Growth and Income Fund Class C Shares
|
|
|
|
27 460 |
0,00 |
1 983 |
17,14 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
15 830 |
0,47 |
1 136 |
6,47 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
11 794 |
−10,83 |
852 |
4,42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
294 014 |
5,86 |
21 090 |
12,18 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
473 |
−24,92 |
32 |
−15,79 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
453 |
−79,08 |
0 |
|
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
14 511 |
−72,59 |
990 |
−71,15 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 503 |
3,00 |
180 |
9,15 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
2 600 |
|
186 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
21 700 |
12,44 |
1 557 |
19,14 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3 688 |
−1,81 |
265 |
3,94 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
125 |
0,81 |
9 |
0,00 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
10 780 |
11,65 |
773 |
18,38 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
25 530 |
−5,94 |
1 728 |
4,16 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
640 334 |
−8,41 |
45 931 |
−2,95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
112 600 |
0,00 |
8 077 |
5,97 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
178 733 |
−1,00 |
12 906 |
15,98 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
163 107 |
−0,95 |
11 778 |
16,04 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
33 610 |
0,56 |
2 411 |
6,54 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
38 781 |
−3,14 |
2 782 |
2,62 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
39 368 |
9,39 |
2 824 |
15,89 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
290 194 |
−11,24 |
20 816 |
−5,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
66 561 |
0,00 |
4 774 |
5,97 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
4 000 |
0,00 |
287 |
5,93 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
326 |
0,00 |
23 |
4,55 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
26 060 |
−1,12 |
1 869 |
4,82 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
3 815 |
−9,27 |
258 |
0,39 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3 177 |
|
215 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
16 236 |
|
1 165 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9 987 035 |
1,81 |
716 370 |
7,88 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
98 868 |
−1,00 |
7 092 |
4,90 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1 100 |
|
79 |
|
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
4 300 |
0,00 |
308 |
5,84 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
40 000 |
0,00 |
2 888 |
17,16 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1 056 |
|
71 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
35 295 |
−56,29 |
2 532 |
−53,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
234 479 |
0,00 |
16 932 |
17,15 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
84 299 |
92,56 |
5 706 |
113,15 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
206 |
0,00 |
15 |
7,69 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
891 668 |
−13,85 |
63 959 |
−8,71 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
74 |
|
5 |
|
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
9 708 |
6,80 |
701 |
25,18 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
22 286 |
−0,11 |
1 599 |
5,83 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
3 904 |
−3,89 |
280 |
2,19 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
21 844 |
46,08 |
1 567 |
54,74 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
3 782 516 |
−9,45 |
271 320 |
−4,05 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
24 |
20,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
39 915 |
−4,05 |
3 |
0,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
215 181 |
1,13 |
15 538 |
18,47 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
315 |
−2,48 |
23 |
4,76 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
21 493 |
16,14 |
1 542 |
23,08 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
1 136 906 |
−5,41 |
82 096 |
10,81 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
48 685 |
17,61 |
3 492 |
24,67 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1 017 |
97,48 |
71 |
102,86 |
|